Portfolio (Quarterly)
Guide ↗
Rather & Kittrell, Inc.
· CIK 0001582112| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXUS | ISHARES TR | — | 38,826.0 | $3.3M | 0.53% | NEW | — | $84.64 | +11.1% |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 55,558.0 | $2.7M | 0.44% | NEW | — | $49.21 | -4.6% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 67,629.0 | $2.6M | 0.41% | NEW | — | $38.11 | +7.8% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 10,379.0 | $2.5M | 0.40% | NEW | — | $241.15 | -9.6% |
| 25 | MSFT | MICROSOFT CORP | Technology | 4,843.0 | $2.3M | 0.38% | NEW | — | $483.61 | -13.8% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 12,418.0 | $2.3M | 0.37% | NEW | — | $186.49 | +21.9% |
| 27 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 61,527.0 | $2.1M | 0.34% | NEW | — | $34.65 | +12.2% |
| 28 | VMC | VULCAN MATLS CO | Basic Materials | 6,751.0 | $1.9M | 0.31% | NEW | — | $285.23 | -5.9% |
| 29 | FHN | FIRST HORIZON CORPORATION | Financial Services | 76,104.0 | $1.8M | 0.29% | NEW | — | $23.90 | -1.2% |
| 30 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 39,238.0 | $1.8M | 0.28% | NEW | — | $44.75 | +1.6% |
| 31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 40,056.0 | $1.7M | 0.28% | NEW | — | $43.64 | +9.2% |
| 32 | PRF | INVESCO EXCHANGE TRADED FD T | — | 34,772.0 | $1.6M | 0.26% | NEW | — | $46.92 | +11.3% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 28,182.0 | $1.6M | 0.25% | NEW | — | $55.00 | -9.0% |
| 34 | VUG | VANGUARD INDEX FDS | — | 3,146.0 | $1.5M | 0.25% | NEW | — | $487.86 | -82.1% |
| 35 | IYR | ISHARES TR | — | 15,237.0 | $1.4M | 0.23% | NEW | — | $93.89 | +7.0% |
| 36 | AGG | ISHARES TR | — | 13,547.0 | $1.4M | 0.22% | NEW | — | $99.88 | -1.8% |
| 37 | WMT | WALMART INC | Consumer Defensive | 11,833.0 | $1.3M | 0.21% | NEW | — | $111.41 | +18.0% |
| 38 | IVV | ISHARES TR | — | 1,921.0 | $1.3M | 0.21% | NEW | — | $684.94 | +8.3% |
| 39 | CGGR | CAPITAL GROUP GROWTH ETF | — | 29,514.0 | $1.3M | 0.21% | NEW | — | $44.47 | +3.0% |
| 40 | SHY | ISHARES TR | — | 15,427.0 | $1.3M | 0.21% | NEW | — | $82.82 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
34.1%
Financial Services
18.2%
Technology
18.1%
Consumer Cyclical
11.1%
Consumer Defensive
5.4%
Communication Services
3.9%
Energy
2.8%
Utilities
2.0%
Industrials
1.6%
Healthcare
1.5%